Ideanomics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Cash & Equivalents	3.25	269.86	165.76	2.63	3.11	7.58	3.76	6.76	10.81	3.82	Upgrade
Short-Term Investments	31.65	55.6	0	0	0	0	1.75	0	0	0	Upgrade
Cash & Cash Equivalents	34.9	325.47	165.76	2.63	3.11	7.58	5.51	6.76	10.81	3.82	Upgrade
Cash Growth	-89.28%	96.34%	6195.63%	-15.24%	-59.01%	37.48%	-18.51%	-37.45%	182.83%	16.55%	Upgrade
Receivables	4.36	3.6	7.64	3.66	19.37	26.96	9.52	1.69	1.09	0.18	Upgrade
Inventory	23.19	6.16	0	0	0	0.22	0.2	0	0	0	Upgrade
Other Current Assets	51.59	27.28	6.36	1.16	22.6	21.44	4.08	1.63	1.26	0.94	Upgrade
Total Current Assets	114.04	362.51	179.76	7.45	45.07	56.19	19.32	10.08	13.16	4.93	Upgrade
Property, Plant & Equipment	18.38	15.73	7.74	19.87	15.03	0.13	4.96	0.15	0.32	0.5	Upgrade
Long-Term Investments	7.5	35.59	8.49	22.62	26.41	6.98	6.65	0.45	0.85	0.67	Upgrade
Goodwill and Intangibles	81.4	58.71	30.41	76.12	3.74	0.15	24.82	9.64	10.05	9.32	Upgrade
Other Long-Term Assets	21.49	0.9	7.48	0.88	3.98	0	-0.01	-0.5	-0.68	-0.43	Upgrade
Total Long-Term Assets	128.76	110.93	54.11	119.49	49.16	7.25	36.43	9.75	10.54	10.06	Upgrade
Total Assets	242.8	473.44	233.87	126.95	94.24	63.44	55.75	19.83	23.7	15	Upgrade
Accounts Payable	27.38	7.78	5.94	7.34	20.07	27.26	14.4	0.05	0.11	0.66	Upgrade
Deferred Revenue	2.11	5.39	1.13	0.48	0.41	0.22	0	0.02	0.01	0.07	Upgrade
Current Debt	13.79	61.21	0.68	9.13	4.14	3	3	3	3	3	Upgrade
Other Current Liabilities	33.59	16.74	5.31	19.81	5.32	1.56	6.61	6.89	2.98	4.2	Upgrade
Total Current Liabilities	76.86	91.12	13.06	36.76	29.93	32.04	24.02	9.95	6.1	7.93	Upgrade
Long-Term Debt	10.52	9.65	0.02	12.86	11.31	0	0	0	0	2	Upgrade
Other Long-Term Liabilities	8.85	6.04	24.61	17.33	8.51	0.38	0	0.33	0.36	0.13	Upgrade
Total Long-Term Liabilities	19.38	15.69	24.63	30.19	19.83	0.38	0	0.33	0.36	2.13	Upgrade
Total Liabilities	96.24	106.81	37.69	66.95	49.76	32.43	24.02	10.28	6.47	10.05	Upgrade
Total Debt	24.32	70.85	0.7	21.99	15.45	3	3	3	3	5	Upgrade
Debt Growth	-65.68%	9993.16%	-96.81%	42.28%	415.13%	-	-	-	-40.00%	66.67%	Upgrade
Retained Earnings	-866.45	-605.76	-349.75	-248.48	-149.98	-126.69	-115.67	-86.46	-78.36	-65.86	Upgrade
Comprehensive Income	-6.1	0.22	1.23	-0.66	-1.66	-0.78	-1.35	-0.41	-0.07	-0.72	Upgrade
Shareholders' Equity	132.13	363.03	183.7	33.56	44.24	31.04	35.79	10.67	17.96	0.86	Upgrade
Net Cash / Debt	10.58	254.61	165.06	-19.36	-12.35	4.58	2.51	3.76	7.81	-1.18	Upgrade
Net Cash / Debt Growth	-95.84%	54.25%	-	-	-	82.24%	-33.26%	-51.83%	-	-	Upgrade
Net Cash Per Share	2.58	71.07	96.64	-20.20	-19.69	9.35	8.72	19.64	49.82	-9.66	Upgrade
Working Capital	37.18	271.39	166.7	-29.3	15.14	24.15	-4.7	0.13	7.06	-2.99	Upgrade
Book Value Per Share	32.21	101.33	107.56	35.02	70.55	63.42	124.29	55.70	114.51	7.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).